| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.08.2026 | 0.87% | 5.07 CHF | 5.11 CHF | 25'000 | 25'000 | 24'964 | 24'964 | 115'007 CHF | 116'007 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.93% | 3.57 CHF | 3.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 107'737 CHF | 108'737 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.69% | 5.67 CHF | 5.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 144'402 CHF | 145'402 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.73% | 5.71 CHF | 5.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 136'919 CHF | 137'919 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.71% | 5.55 CHF | 5.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 140'791 CHF | 141'791 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.76% | 4.84 CHF | 4.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 131'180 CHF | 132'180 CHF | 99.88% | 99.88% |
| 21.08.2026 | 0.77% | 5.51 CHF | 5.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 130'195 CHF | 131'195 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.71% | 5.44 CHF | 5.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 139'846 CHF | 140'846 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.66% | 5.66 CHF | 5.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 152'145 CHF | 153'145 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.68% | 6.27 CHF | 6.31 CHF | 25'000 | 25'000 | 24'996 | 24'996 | 147'458 CHF | 148'458 CHF | 100.00% | 100.00% |